Purchases and Sales Made in Q3 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 2023. The information is specifically focused on institutions that hold shares of Ulta Beauty, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 06, 2023
Q3 2023
|
Phoenix Wealth Advisors
|
BUY
|
- |
28+ 2.6% |
$10.9K - $13.6K
|
1.11K
$526K
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
28+ 5.54% |
$10.9K - $13.6K
|
533
$253K
|
|
Nov 09, 2023
Q3 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
27New |
$10.5K - $13.1K
|
27
$12.8K
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
27+ 21.26% |
$10.5K - $13.1K
|
154
$73.2K
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
26+ 4.37% |
$10.1K - $12.6K
|
621
$295K
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
26New |
$10.1K - $12.6K
|
26
$12.4K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
26+ 1.45% |
$10.1K - $12.6K
|
1.82K
$866K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
25New |
$9.74K - $12.1K
|
25
$11.9K
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
25+ 24.51% |
$9.74K - $12.1K
|
127
$60.4K
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
23+ 40.35% |
$8.96K - $11.1K
|
80
$38K
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
23+ 1.38% |
$8.96K - $11.1K
|
1.69K
$804K
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
22+ 4.29% |
$8.57K - $10.6K
|
535
$254K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
20+ 1.17% |
$7.79K - $9.68K
|
1.73K
$821K
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
20+ 3.46% |
$7.79K - $9.68K
|
598
$284K
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
20+ 3.46% |
$7.79K - $9.68K
|
598
$284K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
20New |
$7.79K - $9.68K
|
20
$9.51K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
20+ 15.5% |
$7.79K - $9.68K
|
149
$70.9K
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
20+ 3.34% |
$7.79K - $9.68K
|
618
$294K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
19+ 5.46% |
$7.4K - $9.2K
|
367
$175K
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
19+ 0.33% |
$7.4K - $9.2K
|
5.73K
$2.72M
|
|
Oct 12, 2023
Q3 2023
|
Heartland Bank & Trust CO
|
BUY
|
- |
19+ 1.44% |
$7.4K - $9.2K
|
1.34K
$635K
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
19+ 3.36% |
$7.4K - $9.2K
|
584
$278K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
18+ 1.31% |
$7.01K - $8.71K
|
1.4K
$664K
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
BUY
|
- |
18New |
$7.01K - $8.71K
|
18
$8.56K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
17+ 0.15% |
$6.63K - $8.23K
|
11.1K
$5.28M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
15+ 0.77% |
$5.85K - $7.26K
|
1.97K
$934K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
15+ 12.1% |
$5.85K - $7.26K
|
139
$66.1K
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
15New |
$5.85K - $7.26K
|
15
$7.13K
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
15+ 2.6% |
$5.85K - $7.26K
|
593
$282K
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
13+ 144.44% |
$5.07K - $6.29K
|
22
$10.5K
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
13New |
$5.07K - $6.29K
|
13
$6.18K
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
13+ 0.29% |
$5.07K - $6.29K
|
4.47K
$2.13M
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
11+ 22.45% |
$4.29K - $5.32K
|
60
$28.5K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
11+ 0.72% |
$4.29K - $5.32K
|
1.54K
$730K
|
|
Oct 19, 2023
Q3 2023
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
11+ 0.74% |
$4.29K - $5.32K
|
1.49K
$710K
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
10+ 0.27% |
$3.9K - $4.84K
|
3.72K
$1.77M
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
10+ 0.71% |
$3.9K - $4.84K
|
1.42K
$675K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
10New |
$3.9K - $4.84K
|
10
$4.76K
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
9+ 1.74% |
$3.51K - $4.36K
|
527
$251K
|
|
Oct 24, 2023
Q3 2023
|
Monte Financial Group, LLC
|
BUY
|
- |
9+ 0.46% |
$3.51K - $4.36K
|
1.96K
$931K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
8+ 5.97% |
$3.12K - $3.87K
|
142
$67.5K
|
|
Oct 12, 2023
Q3 2023
|
Sage Capital Advisors,Llc
|
BUY
|
- |
8+ 1.55% |
$3.12K - $3.87K
|
525
$250K
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
8New |
$3.12K - $3.87K
|
8
$3.8K
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
8+ 100.0% |
$3.12K - $3.87K
|
16
$7.61K
|
|
Nov 03, 2023
Q3 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
8+ 0.06% |
$3.12K - $3.87K
|
12.8K
$6.09M
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
7New |
$2.73K - $3.39K
|
7
$3.33K
|
|
Oct 04, 2023
Q3 2023
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
7+ 0.91% |
$2.73K - $3.39K
|
779
$370K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
7+ 16.67% |
$2.73K - $3.39K
|
49
$23.3K
|
|
Feb 13, 2025
Q3 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
7+ 1.28% |
$2.73K - $3.39K
|
552
$263K
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
6New |
$2.34K - $2.9K
|
6
$2.85K
|